AQR Arbitrage’s Oak Street Health, Inc. OSH Stock Holding History

AQR Arbitrage’s Portfolio OSH Stock Details OSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,004,598	Closed	-$38.9M	–	1059
2023 Q1	$38.9M	Buy	+1,004,598	New	+$32.4M	1.19%	9
2020 Q4	–	Sell	-25,000	Closed	-$1.34M	–	1120
2020 Q3	$1.34M	Buy	+25,000	New	+$1.12M	0.05%	273

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AQR Arbitrage's OSH Position: Q2 2023 in Review

AQR Arbitrage sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 1,004,598 shares — an estimated $38.9M sold.

AQR Arbitrage first reported a position in OSH in Q3 2020 and held it in 2 quarters. The position peaked at $38.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

AQR Arbitrage reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 1,004,598 Oak Street Health, Inc. shares in Q2 2023, an estimated $38.9M.
AQR Arbitrage first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Oak Street Health, Inc. position peaked at $38.9M in Q1 2023.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.